ISHARES TR

CUSIP: 46434V704 Class: CUR HED MSCI GER

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 4,450 Value ($000) $115 Avg Close — Range —
Q3 2016
Shares 4,450 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 4,450 Value ($000) $101 Avg Close — Range —
Q1 2016
Shares 4,450 Value ($000) $102 Avg Close — Range —